| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +3.3% | $2,713,000 | 177,001 | +177,001 | NEW | $15.33 | Q4 2025 | |
| 30 Sep 2025 | -3.7% | $0 | 0 | -290,303 | -100% | $13.94 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +3% | $3,257,000 | 290,303 | +234,073 | +416% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -1.4% | $593,000 | 56,230 | -119,094 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.1% | $3,056,000 | 175,324 | +101,967 | +139% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.74% | $825,000 | 73,357 | -71,494 | -49% | $11.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.96% | $1,641,000 | 144,851 | +116,852 | +417% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.13% | $430,000 | 27,999 | +11,905 | +74% | $15.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $221,000 | 16,094 | +16,094 | NEW | $13.73 | Q4 2023 | |
| 30 Sep 2023 | -0.67% | $0 | 0 | -50,686 | -100% | $13.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | +0.67% | $909,000 | 50,686 | +50,686 | NEW | $17.93 | Q2 2023 | |
| 31 Dec 2022 | -0.41% | $0 | 0 | -31,459 | -100% | $13.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -1.2% | $379,000 | 31,459 | -94,259 | -75% | $12.05 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $1,594,000 | 125,718 | +125,718 | NEW | $12.68 | Q2 2022 | |
| 30 Sep 2021 | -11% | $0 | 0 | -493,749 | -100% | $13.94 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +11% | $10,472,000 | 493,749 | +493,749 | NEW | $21.21 | Q2 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -23,661 | -100% | $13.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.32% | $297,000 | 23,661 | +23,661 | NEW | $12.55 | Q3 2020 | |
| 30 Jun 2020 | -4.6% | $0 | 0 | -149,604 | -100% | $13.94 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +4.6% | $1,824,000 | 149,604 | +149,604 | NEW | $12.19 | Q1 2020 | |
| 31 Dec 2019 | -0.39% | $0 | 0 | -9,877 | -100% | $13.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -1.4% | $266,000 | 9,877 | -36,423 | -79% | $26.93 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.22% | $1,510,000 | 46,300 | +5,087 | +12% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $1,309,000 | 41,213 | +41,213 | NEW | $31.76 | Q1 2019 | |
| 30 Sep 2018 | 0.62% | -0.32% | $530,000 | 12,834 | -6,601 | -34% | $41.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $738,000 | 19,435 | +19,435 | NEW | $37.97 | Q2 2018 | |
| 31 Mar 2018 | -6.8% | $0 | 0 | -42,998 | -100% | $13.94 | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | 0% | $2,237,000 | 42,998 | 0 | $52.03 | Q4 2017 |